HomeMy WebLinkAbout2022-10-24 - ($50.79) - Check Register
22/10/24-13:32 KITTITAS COUNTY FY 2022 October 24 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133444 GL Period 10 from 10/01/22 to 10/31/22 Bank GL Code 636 1011110 Date 10/24/22
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361358019 020121 Supplier 02204 ANDERSON, MICHAEL 13.85
Comments VOID WARRANT/ REISSUE PER FIRE 2 RESOLUTION 22-21
1 210203001 I 020121 020121 FIRE 2 FEB 2021 VOLUNTEER PR 13.85 13.85
====================================================================================================================================
Check No. 361369046 020122 Supplier 02204 ANDERSON, MICHAEL 36.94
Comments VOID WARRANT/REISSUE PER FIRE 2 RESOLUTION 22-20
101 220203001 I 020122 020122 FIRE 2 FEB 2022 VOLUNTEER 36.94 36.94
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 50.79
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 50.79
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Check Count 2
22/10/24-13:32 KITTITAS COUNTY FY 2022 October 24 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 133444 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 50.79 50.79
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 50.79
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 50.79
Total 101.58 101.58
Grand Total 101.58 101.58